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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.9% 3.2% 4.5% 5.0% 3.9% 5.2% 7.1% 7.0%   Credit score (0-100)   60 57 46 42 50 42 34 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,921 11,173 7,403 9,083 9,978 9,832 0.0 0.0   EBITDA   1,639 1,088 974 1,054 1,687 1,480 0.0 0.0   EBIT   1,624 1,072 932 1,014 1,665 1,463 0.0 0.0   Pre-tax profit (PTP)   1,513.1 964.3 729.4 867.4 1,573.3 1,278.9 0.0 0.0   Net earnings   1,337.1 733.7 561.7 670.3 1,209.6 916.2 0.0 0.0   Pre-tax profit without non-rec. items   1,513 964 729 867 1,573 1,279 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   32.3 60.6 50.2 40.9 36.1 33.6 0.0 0.0   Shareholders equity total   2,048 2,782 3,344 4,014 5,224 6,140 6,015 6,015   Interest-bearing liabilities   11,938 20,472 10,809 13,364 19,561 11,748 0.0 0.0   Balance sheet total (assets)   43,916 52,003 40,882 42,783 55,315 51,745 6,015 6,015   Net Debt   -9,110 -6,180 -4,578 1,320 3,389 2,369 -6,015 -6,015     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,921 11,173 7,403 9,083 9,978 9,832 0.0 0.0   Gross profit growth   -16.9% -13.5% -33.7% 22.7% 9.9% -1.5% -100.0% 0.0%   Employees   7 5 4 5 6 5 0 0   Employee growth %   -36.4% -28.6% -20.0% 25.0% 20.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,916 52,003 40,882 42,783 55,315 51,745 6,015 6,015   Balance sheet change%   -0.5% 18.4% -21.4% 4.6% 29.3% -6.5% -88.4% 0.0%   Added value   1,639.4 1,088.1 973.5 1,054.2 1,705.2 1,480.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 12 -52 -49 -27 -20 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.6% 9.6% 12.6% 11.2% 16.7% 14.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 2.3% 2.1% 2.6% 3.6% 2.8% 0.0% 0.0%   ROI %   10.1% 5.8% 5.1% 6.8% 8.4% 7.0% 0.0% 0.0%   ROE %   96.9% 30.4% 18.3% 18.2% 26.2% 16.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.7% 5.3% 8.2% 9.4% 9.4% 11.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -555.7% -568.0% -470.2% 125.2% 200.9% 160.0% 0.0% 0.0%   Gearing %   582.8% 735.8% 323.3% 332.9% 374.5% 191.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.7% 1.5% 1.7% 1.2% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 1.1 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   21,047.6 26,652.7 15,387.0 12,044.4 16,172.0 9,379.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,851.5 2,796.2 3,169.7 3,915.3 1,948.0 5,065.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   234 218 243 211 284 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 218 243 211 281 296 0 0   EBIT / employee   232 214 233 203 278 293 0 0   Net earnings / employee   191 147 140 134 202 183 0 0